Ascend Wellness Holdings (XCNQ:AAWH.U) Short-Term Debt : $21.8 Mil (As of Mar. 2024)

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What is Ascend Wellness Holdings Short-Term Debt?

Ascend Wellness Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was $21.8 Mil.

Ascend Wellness Holdings's quarterly Short-Term Debt increased from Sep. 2023 ($5.4 Mil) to Dec. 2023 ($11.1 Mil) and increased from Dec. 2023 ($11.1 Mil) to Mar. 2024 ($21.8 Mil).

Ascend Wellness Holdings's annual Short-Term Debt declined from Dec. 2021 ($27.9 Mil) to Dec. 2022 ($11.3 Mil) and declined from Dec. 2022 ($11.3 Mil) to Dec. 2023 ($11.1 Mil).

Ascend Wellness Holdings Short-Term Debt Historical Data

The historical data trend for Ascend Wellness Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ascend Wellness Holdings Short-Term Debt Chart

Ascend Wellness Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

59.33

27.94

11.33

11.15

Ascend Wellness Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial													2.63	9.01	5.43	11.15	21.82

Ascend Wellness Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ascend Wellness Holdings Short-Term Debt Related Terms

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Ascend Wellness Holdings (XCNQ:AAWH.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ascend Wellness Holdings Inc (XCNQ:AAWH.U) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AAWH:USA

Address

1411 Broadway, 16th Floor, New York, NY, USA, 10018

Website

https://www.awholdings.com

Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited license markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.

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